scheme image

Sundaram Money Market Fund Regular Quarterly IDCW

Debt - Money Market FundNA
meter
Riskometer
Moderate
aum
AUM
574CR
nav
NAV
12.523
day change
Day Change
0.0168%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.51%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
6 yrs 4 m 24 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.22%
1.04%
1.16%
1.13%
2023
0.96%
1.15%
0.89%
0.97%
2022
0.17%
0.19%
0.56%
0.79%
2021
0.35%
-0.58%
0.17%
0.11%
2020
1.01%
1.65%
0.06%
0.41%
2019
1.51%
1.15%
1.56%
1.12%
Fund Manager
Name
Sandeep Agarwal
Since
24/08/1996
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
ICICI Bank Ltd - 17/03/2025**
4.3%
Bank of Baroda - 15/05/2025**
4.3%
AU Small Finance Bank Ltd - 28/10/2025**
4.1%
The Federal Bank Ltd - 25/11/2025**
4.1%
Bank of India - 28/11/2025**
4.1%
HDFC Bank Ltd - 04/12/2025
4.1%
Small Industries Development Bank of India - 05/12/2025**
4.1%
IndusInd Bank Ltd - 05/12/2025**
4.1%
Canara Bank - 03/02/2026**
4.0%
IDFC First Bank Ltd - 28/05/2025**
3.4%
Canara Bank - 20/03/2025
2.6%
HDFC Bank Ltd - 24/03/2025**
2.6%
Indian Bank - 23/05/2025**
2.6%
IDFC First Bank Ltd - 23/01/2026**
2.4%
DBS Bank India Ltd - 07/03/2025
1.7%
Punjab National Bank - 27/03/2025
1.7%
IndusInd Bank Ltd - 21/11/2025**
1.6%
Canara Bank - 12/12/2025**
1.6%
ICICI Bank Ltd - 25/07/2025**
1.3%
Bank of Baroda - 05/05/2025**
0.9%
Axis Bank Ltd - 19/05/2025
0.9%
Axis Bank Ltd - 06/06/2025
0.8%
HDFC Bank Ltd - 24/06/2025
0.8%
Cholamandalam Investment and Finance Co Ltd - 10/02/2025**
4.3%
Bharti Telecom Ltd - 17/10/2025
4.1%
Julius Baer Capital (India) Private Ltd - 17/06/2025**
2.5%
PNB Housing Finance Ltd - 25/09/2025**
2.5%
ICICI Securities Ltd - 21/02/2025**
1.7%
LIC Housing Finance Ltd - 21/03/2025**
1.7%
Small Industries Development Bank of India - 24/03/2025**
1.7%
Small Industries Development Bank of India - 28/05/2025**
1.7%
182 Days - T Bill - 01/05/2025
4.3%
182 Days - T Bill - 29/05/2025
2.6%
TREPS
14.6%
Cash and Other Net Current Assets^
-4.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.